| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.82B | $9.17B | $8.93B | $9.32B | $9.44B +7.0% | $9.76B +6.4% | $9.14B +2.4% | $9.72B +4.3% | Strengthening |
| Operating Profit | $2.30B | $1.08B | $2.00B | $2.13B | $2.41B +4.8% | $1.59B +47.5% | $2.13B +6.3% | $2.24B +5.3% | Strengthening |
| Net Profit | $1.41B | $1.28B | $1.45B | $1.57B | $1.82B +29.2% | -$115.00M -108.9% | $821.00M -43.3% | $5.68B +261.9% | Strengthening |
| EPS | $2.17 | $1.98 | $2.24 | $4.92 | $2.87 +32.3% | $-0.18 -109.1% | $1.29 -42.4% | $17.92 +264.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $285.00M | $329.00M | — | — | $356.00M +24.9% | $363.00M +10.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.82B | $575.00M | $1.67B | $1.63B | $2.22B +21.8% | -$38.00M -106.6% | $886.00M -46.8% | $7.53B +362.8% | Strengthening |
| MarginsOPM | 26.0% | 11.8% | 22.4% | 22.8% | 25.5% -2.0% | 16.3% +38.5% | 23.3% +3.8% | 23.1% +1.0% | Strengthening |
| Tax | 22.4% | 5.2% | 22.2% | 15.0% | 16.3% -27.1% | -84.2% -1713.2% | 10.3% -53.7% | 21.0% +39.7% | Weakening |
| ReturnsROIC | 2.5% | 2.3% | 2.6% | 2.8% | 3.3% +29.2% | -0.2% -108.9% | 1.5% -43.3% | 10.2% +261.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.29B | $9.07B | $14.28B | $10.96B | $9.63B | $7.92B | $9.91B | $12.49B | $8.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.36B | $24.30B | $28.18B | $25.37B | $24.98B | $23.50B | $27.91B | $30.39B | $28.08B |
| Net PP&E | $5.30B | $6.00B | $6.34B | $6.51B | $6.35B | $6.66B | $5.39B | $5.50B | $5.46B |
| Goodwill | $15.55B | $15.56B | $16.06B | $17.76B | $17.50B | $17.24B | $21.02B | $21.08B | $19.97B |
| Intangibles | $4.14B | $3.73B | $3.56B | $3.61B | $3.22B | $3.23B | $6.62B | $6.74B | $6.41B |
| Total Assets | $57.77B | $58.68B | $64.59B | $64.47B | $62.27B | $61.52B | $75.20B | $73.68B | $77.34B |
| LiabilitiesTotal Current Liabilities | $18.92B | $18.10B | $19.20B | $19.51B | $19.94B | $18.54B | $21.26B | $23.41B | $23.19B |
| Short-Term Debt | $3.59B | $3.52B | $3.60B | $3.54B | $2.72B | $2.08B | $4.27B | $5.89B | $2.48B |
| Long-Term Debt | $12.63B | $12.49B | $18.79B | $16.06B | $16.85B | $18.36B | $26.83B | $28.69B | $31.51B |
| Long-Term Leases | $0 | $534.00M | $641.00M | $847.00M | $775.00M | $897.00M | $863.00M | $809.00M | $791.00M |
| Total Liabilities | $39.41B | $39.97B | $46.80B | $45.23B | $44.96B | $45.09B | $56.04B | $58.65B | $58.49B |
| EquityCommon Stock & APIC | $958.00M | $958.00M | $958.00M | $958.00M | — | — | — | — | — |
| Retained Earnings | $33.98B | $37.69B | $39.91B | $42.83B | $45.09B | $47.98B | $50.84B | $50.96B | $55.96B |
| Total Equity | $18.18B | $18.49B | $17.55B | $18.57B | $16.70B | $15.86B | $18.62B | $13.90B | $18.54B |
| HighlightsNet Cash / (Debt) | -$6.93B | -$6.93B | -$8.11B | -$8.64B | -$9.94B | -$12.52B | -$21.19B | -$22.09B | -$25.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.43B | $6.90B | $6.21B | $6.04B | $5.27B | $5.34B | $6.10B | $6.41B | $5.12B |
| Cash from Investing | $1.03B | -$533.00M | -$987.00M | -$1.06B | -$93.00M | -$1.29B | -$10.16B | -$2.71B | -$1.88B |
| Cash from Financing | -$5.03B | -$6.60B | -$81.00M | -$8.25B | -$6.33B | -$5.76B | $6.84B | -$1.95B | -$4.78B |
| SummaryCapital Expenditure | -$828.00M | -$839.00M | -$906.00M | -$895.00M | -$766.00M | -$741.00M | -$871.00M | -$986.00M | -$1.11B |
| Free Cash Flow | $5.61B | $6.06B | $5.30B | $5.14B | $4.51B | $4.60B | $5.23B | $5.42B | $4.01B |
| FCF Margin | 13.4% | 16.5% | 16.2% | 15.0% | 12.7% | 13.9% | 15.1% | 14.5% | 10.5% |